Overview
YEG CORP
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Le Phuong Thao
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Management, Scientific, and Technical Consulting Services
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Advertising, Public Relations, and Related Services
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Professional, Scientific, and Technical Services
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Management consulting services
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Advertising, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$42.07 million
Actual
149.25%
368.03%
$2.51 million
DEC
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?
Ho Chi Minh:YEG
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$42.07 million
USD
Actual
1 USD = 24,390.2439 VND
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 |
|---|---|---|
| Net Operating Cash | $15 | -$8 |
| Net Investing Cash | -$25 | -$16 |
| Net Financing Cash | $16 | $23 |
| Net Change in Cash | $5 | -$1 |
| Cash at Beginning of Period | $0 | $1 |
| Cash at End of Period | $6 | $0 |
| Capital Expenditure | -$23 | -$3 |
| Assets (mil) | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $0 | |
| Accounts Receivable | $13 | $9 | |
| Inventories | $2 | $1 | |
| Other Current Assets | $33 | $29 | |
| Asset Summary | |||
| Total Current Assets | $54 | $39 | |
| Tangible Fixed Assets | $11 | $1 | |
| Intangible Assets | $8 | $3 | |
| Total Assets | $2,512,870 | $1,860,398 | |
| Liabilities (mil) | 2024 | 2023 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $4 | |
| Short-Term Debt | $22 | $7 | |
| Other Current Liabilities | $12 | $6 | |
| Liability Summary | |||
| Total Current Liabilities | $39 | $17 | |
| Long-Term Debt | $2 | $2 | |
| Other Long-Term Liabilities | $ | $ | |
| Total Liabilities | $42 | $20 | |
| Stakeholder's Equity (mil) | 2024 | 2023 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $56 | $54 | |
| Retained Earnings | $3 | $2 | |
| Equity Summary | |||
| Total Equity | $59 | $56 | |
| Shares Outstanding | 150,774,862 | $ | |